- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 151.23M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 135.26M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 135.89M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.94M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.62M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$40.04M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$24.17M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $41.33M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $22.64M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $41.28M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $223.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $279.15M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $328.59M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $195.7M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $31.88M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $23.12M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $63.22M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $56.3M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $126.69M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $175.28M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $286.75M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $335.45M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.60 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $0.68 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.60 |
| Eps Basic restated | Q1 2022 · Mar 31, 2021 | $0.72 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $22.25M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $15.9M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$81.11M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | $92.11M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$82.04M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$23.45M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | −$17.68M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | −$3.77M |
| Revenue | Q1 2022 · Mar 31, 2022 | $11.57M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.05M |